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PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+27.65%
3 Year Est. Return
+77.48%
5 Year Est. Return
+105.76%
10 Year Est. Return
+418.83%
AUM
$796M
AUM Growth
-$7.47M
Cap. Flow
-$13.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
16.21%
Holding
186
New
13
Increased
86
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$9.16M
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$6.4M
3
SSP icon
E.W. Scripps
SSP
+$4.9M
4
CIM
Chimera Investment
CIM
+$3.58M
5
BANX
ArrowMark Financial
BANX
+$3.4M

Top Sells

Rank Stock Value
1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$14M
2
DTLK
Datalink Corp
DTLK
+$5.88M
3
USPH icon
US Physical Therapy
USPH
+$4.81M
4
HCKT icon
Hackett Group
HCKT
+$4.2M
5
BFX
BowFlex Inc.
BFX
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Financials 11.63%
3 Industrials 9.77%
4 Technology 9.59%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLF icon
151
Tandy Leather Factory
TLF
$20.3M
$1.69M 0.21%
196,210
– –
ITT icon
152
ITT
ITT
$19.4B
$1.64M 0.21%
39,209
+508
+1% +$21.2K
GRBK icon
153
Green Brick Partners
GRBK
$3.02B
$1.58M 0.2%
144,667
– –
III icon
154
Information Services Group
III
$249M
$1.54M 0.19%
+322,000
New +$1.31M
FRBA icon
155
First Bank
FRBA
$469M
$1.42M 0.18%
236,915
– –
CECO icon
156
Ceco Environmental
CECO
$4.43B
$1.41M 0.18%
+124,650
New +$1.42M
FSGI
157
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.38M 0.17%
563,500
+115,498
+26% +$281K
RLH
158
DELISTED
Red Lions Hotel Corporation
RLH
$1.32M 0.17%
+172,900
New +$1.23M
CIFC
159
DELISTED
CIFC LLC Common Shares
CIFC
$1.32M 0.17%
166,562
-3,238
-2% -$25K
FMNB icon
160
Farmers National Banc Corp
FMNB
$957M
$1.29M 0.16%
157,000
– –
HALL
161
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.29M 0.16%
11,358
+1,224
+12% +$139K
RGT
162
Royce Global Value Trust
RGT
$101M
$1.29M 0.16%
155,165
+60,676
+64% +$514K
OHAI
163
DELISTED
OHA Investment Corporation
OHAI
$1.18M 0.15%
+208,000
New +$1.18M
LCUT icon
164
Lifetime Brands
LCUT
$219M
$1.18M 0.15%
79,875
+10,000
+14% +$150K
NATH icon
165
Nathan's Famous
NATH
$397M
$1.18M 0.15%
31,700
+4,600
+17% +$198K
GNSS icon
166
Genasys
GNSS
$77.4M
$1.17M 0.15%
588,900
– –
TRNS icon
167
Transcat
TRNS
$915M
$1.01M 0.13%
106,500
+29,800
+39% +$296K
KYNB
168
Kyntra Bio
KYNB
$28.7M
$938K 0.12%
+1,597
New +$929K
PRZM
169
DELISTED
Prism Technologies Group, Inc
PRZM
$788K 0.1%
260,800
+85,166
+48% +$219K
ECL icon
170
Ecolab
ECL
$78.1B
$739K 0.09%
6,534
+34
+0.5% +$3.91K
HBOS
171
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$735K 0.09%
24,347
– –
CGNT
172
DELISTED
Cogentix Medical, Inc.
CGNT
$612K 0.08%
+377,839
New +$618K
DWCH
173
DELISTED
Datawatch Corp
DWCH
$591K 0.07%
84,611
-112,689
-57% -$805K
LEAF
174
DELISTED
Leaf Group Ltd.
LEAF
$530K 0.07%
+83,296
New +$493K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$229B
$385K 0.05%
21,582
– –
4 5 6
7
8

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VCM
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SFI
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ESBC
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CIP
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WJA
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Punch & Associates Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Punch & Associates Investment Management held 186 positions worth $796M, down 0.93% from $803M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q2 2015 filing shows 13 new, 86 increased, 59 reduced and 8 closed positions. Its largest new stake was Chimera Investment: 80,118 shares worth $3.29M. The largest sale was JOURNAL COMMUNICATIONS INC CL-A, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Punch & Associates Investment Management's largest Q2 2015 buy was Chimera Investment: 80,118 shares worth $3.29M.
  • Punch & Associates Investment Management added most to Malibu Boats in Q2 2015, an estimated $9.16M increase.
  • Punch & Associates Investment Management's biggest Q2 2015 reduction was US Physical Therapy, cutting an estimated $4.81M.
  • Punch & Associates Investment Management fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $14M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $796M portfolio in Q2 2015.
  • Punch & Associates Investment Management opened 13 new positions and closed 8 in Q2 2015.
  • Punch & Associates Investment Management's portfolio value fell 0.93% quarter-over-quarter to $796M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.